SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

Vident Advisory, LLC's Holding History (CIK: 0001744347)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,560 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 4,649 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 4,649 Value ($000) $631 Avg Close — Range —
Q1 2025
Shares 4,649 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 4,560 Value ($000) $602 Avg Close — Range —